ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange rates

24 April 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3161  Stúpa Chart Currency calculator
Yen JPY Yen 106.87  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.997  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4402  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.81540  Klesá Chart Currency calculator
Forint HUF Forint 297.69  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6993  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2003  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3818  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8880  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2021  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.5565  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5375  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 38.6550  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3510  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2775  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4729  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3020  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2979  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2141  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,095.57  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9450  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 69.3260  Stúpa Chart Currency calculator
Won KRW Won 1,500.43  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.2850  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0335  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6170  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.235  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6417  Stúpa Chart Currency calculator
Baht THB Baht 40.746  Stúpa Chart Currency calculator
Rand ZAR Rand 10.2770  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018

RSS - Exchange rates

Exchange rate formats
ECB historical data
  • CSV (ZIP) can be imported into Excel, since 1999 - http://www.ecb.int/stats/eurofxref/eurofxref-hist.zip
  • XML file available for parsing, last 90 days - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist-90d.xml
  • XML file available for parsing, since 1999 - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist.xml
  • XML file available for parsing, since 1999 (Format: SDMX-ML) - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-sdmx.xml

The European Central Bank (ECB)